BGLD holdings
FT Vest Gold Strategy Quarterly Buffer ETF
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/27/26 | US912797TY36 | 912797TY3 | 100.150% | $48.1M | Debt | US Treasury | United States | USD |
| 2 | CBOE GLOBAL MARKETS, INC. SPDR GOLD SHARES | Not reported | Not reported | -2.020% | -$970K | Equity derivatives | Corporate | United States | USD |
| 3 | CBOE GLOBAL MARKETS, INC. SPDR GOLD SHARES | Not reported | Not reported | 1.365% | $656K | Equity derivatives | Corporate | United States | USD |
| 4 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 0.664% | $319K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | CBOE GLOBAL MARKETS, INC. SPDR GOLD SHARES | Not reported | Not reported | -0.183% | -$88K | Equity derivatives | Corporate | United States | USD |